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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 341.00 | 4 291.00 | 1 050.00 | 5 341.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AT Other tangible assets | 136 435.00 | 89 467.00 | 46 968.00 | 136 435.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 747 376.00 | 93 758.00 | 653 618.00 | 747 376.00 |
BX Customers and related accounts | 287 325.00 | | 287 325.00 | 287 325.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 66 731.00 | | 66 731.00 | 66 731.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 360 840.00 | | 360 840.00 | 360 840.00 |
CO Grand total (0 to V) | 1 108 216.00 | 93 758.00 | 1 014 458.00 | 1 108 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 406 560.00 | | | 406 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 302.00 | | | 99 302.00 |
DL TOTAL (I) | 527 862.00 | | | 527 862.00 |
DU Loans and Debts from Credit Institutions (3) | 200 026.00 | | | 200 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 19 072.00 | | | 19 072.00 |
DY Tax and social security liabilities | 235 497.00 | | | 235 497.00 |
EC TOTAL (IV) | 486 596.00 | | | 486 596.00 |
EE Grand total (I to V) | 1 014 458.00 | | | 1 014 458.00 |
EG Accrued income and payables due within one year | 379 976.00 | | | 379 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 377 400.00 | | 1 377 400.00 | 1 377 400.00 |
FJ Net sales | 1 377 400.00 | | 1 377 400.00 | 1 377 400.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 380 400.00 | |
FW Other purchases and external expenses | | | 235 049.00 | |
FX Taxes, duties, and similar payments | | | 29 754.00 | |
FY Salaries and Wages | | | 673 358.00 | |
FZ Social Security Contributions | | | 285 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GF Total Operating Expenses (II) | | | 1 237 299.00 | |
GG - OPERATING RESULT (I - II) | | | 143 101.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 798.00 | | | 120 798.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 32 550.00 | | | 32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 402.00 | | | 1 380 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 100.00 | | | 1 281 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 302.00 | | | 99 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 847.00 | 13 910.00 | | 79 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 847.00 | 13 910.00 | | 79 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 072.00 | | | 19 072.00 |
8C Staff and Related Accounts | 47 733.00 | | | 47 733.00 |
8D Social Security and Other Social Organizations | 101 869.00 | | | 101 869.00 |
VG Loans with a maturity of up to one year at origin | 200 025.00 | 106 620.00 | | 200 025.00 |
VI Group and Associates | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 894.00 | | | 85 894.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 108.00 | | | 294 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 595.00 | 106 620.00 | | 486 595.00 |
